泓德量化精选混合(006336)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
129,833,633.29 |
107,639,798.49 |
8,670,598.29 |
30,864,433.09 |
| 2024-09-29 |
138,733,955.87 |
129,833,633.29 |
534,655.94 |
9,434,978.52 |
| 2024-06-29 |
155,218,815.15 |
138,733,955.87 |
660,296.12 |
17,145,155.40 |
| 2024-03-30 |
159,942,786.00 |
155,218,815.15 |
13,718,523.40 |
18,442,494.25 |
| 2023-12-30 |
208,609,411.79 |
159,942,786.00 |
11,634,811.20 |
60,301,436.99 |
| 2023-09-29 |
176,338,001.41 |
208,609,411.79 |
58,909,176.95 |
26,637,766.57 |
| 2023-06-29 |
176,817,927.81 |
176,338,001.41 |
7,288,620.14 |
7,768,546.54 |
| 2023-03-30 |
183,581,214.45 |
176,817,927.81 |
911,163.12 |
7,674,449.76 |
| 2022-12-30 |
187,668,093.23 |
183,581,214.45 |
982,563.52 |
5,069,442.30 |
| 2022-09-29 |
194,845,214.70 |
187,668,093.23 |
1,238,223.24 |
8,415,344.71 |
| 2022-06-29 |
207,980,478.65 |
194,845,214.70 |
1,490,965.23 |
14,626,229.18 |
| 2022-03-30 |
216,384,615.84 |
207,980,478.65 |
2,594,050.42 |
10,998,187.61 |
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